WAMFX Mutual Fund

WAMFX Mutual Fund

NAV$25.94
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Showing top 50 of 75 holdings · as of Aug 31, 2026
WAMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
2.58%		2.6%32,969$4.20MIndustrialsProfessional Services
2
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.46%		5.0%2,844$4.00MHealth CareHealthcare Equip.
Sector and industry · Pro
3
FTNT
Fortinet Inc
2.25%		7.3%21,420$3.66M
4
SEIC
Sei Investments Co.
2.22%		9.5%32,527$3.61M
5
TEL
Te Connectivity
2.12%		11.6%16,811$3.45M
6
JLL
Jones Lang Lasalle Inc.
2.06%		13.7%9,135$3.34M
7
NTAP
Netapp Inc.
2.06%		15.8%18,042$3.34M
8
ES
Eversource Energ
2.02%		17.8%46,707$3.28M
9
STE
Steris Plc
1.99%		19.8%13,916$3.24M
10
WTRG
Essential Utilities Inc -
1.95%		21.7%77,110$3.17M
11
NDSN
Nordson Corp
1.93%		23.6%9,737$3.13M
12
QLYS
Qualys Inc
1.88%		25.5%16,371$3.05M
13
EW
Edwards Lifesciences Corp
1.82%		27.3%32,541$2.95M
14
IEX
Idex Corp.
1.77%		29.1%12,613$2.88M
15
AFG
American Financial Group Inc
1.76%		30.9%20,097$2.86M
16
ATR
Aptargroup Inc
1.73%		32.6%21,380$2.81M
17
DT
Dynatrace Inc
1.73%		34.3%51,483$2.81M
18
HUBB
Hubbell Inc. Class B
1.70%		36.0%6,106$2.77M
19
KEYS
Keysight Technologies Inc.
1.69%		37.7%8,504$2.74M
20
EOG
Eog Resources Inc
1.68%		39.4%18,818$2.73M
21
MSCI
Msci Inc. Class A
1.67%		41.1%4,757$2.71M
22
VLTO
Vlto- Veralto Corp Com Shs
1.58%		42.6%26,120$2.57M
23
FDS
Factset Research Systems Inc.
1.57%		44.2%8,130$2.55M
24
LECO
Lincoln Electric Holdings Inc
1.57%		45.8%9,061$2.55M
25
CBSH
Commerce Bancshares Inc
1.56%		47.3%43,963$2.54M
26
TER
Teradyne Inc
1.51%		48.9%7,020$2.46M
27
CINF
Cincinnati Financial Corp.
1.48%		50.3%14,180$2.41M
28
SLB
Schlumberger Nv.
1.48%		51.8%40,065$2.41M
29
AME
Ametek Inc
1.46%		53.3%10,091$2.37M
30
ALLE
Allegion Plc
1.45%		54.7%15,211$2.36M
31
NXPI
Nxp Semiconductors N.V.
1.45%		56.2%10,515$2.36M
32
EXPD
Expeditors International Of Washington Inc.
1.43%		57.6%12,290$2.33M
33
AZO
Autozone Inc
1.41%		59.0%768$2.30M
34
JKHY
Jack Henry & Associates Inc.
1.40%		60.4%13,540$2.27M
35
BJ
Bj'S Wholesale Club Holdings Inc
1.36%		61.8%24,436$2.22M
36
VRSK
Verisk Analytics Inc. Class A
1.35%		63.1%11,305$2.19M
37
RPM
Rpm International Inc
1.33%		64.5%20,699$2.15M
38
A
Agilent Technologies Inc
1.29%		65.8%13,698$2.10M
39
ATO
Atmos Energy Corp
1.29%		67.0%12,609$2.09M
40
OGS
One Gas Inc
1.26%		68.3%25,724$2.04M
41
BALL
Ball Corp
1.21%		69.5%31,244$1.97M
42—Baker Hughes A Ge Co. Class A
1.19%		70.7%30,319$1.93M
43—Cullen/Frost Bankers, Inc.
1.18%		71.9%11,941$1.92M
44
DHI
Dr Horton Inc.
1.15%		73.0%12,883$1.86M
45
IDXX
Idexx Laboratories Inc.
1.15%		74.2%3,349$1.86M
46
ROST
Ross Stores, Inc.
1.15%		75.3%8,160$1.86M
47
NYT
New York Times Co
1.12%		76.5%26,958$1.81M
48
CHH
Choice Hotels International Inc
1.11%		77.6%17,375$1.80M
49
VEEV
Veeva Systems Inc
1.10%		78.7%6,234$1.78M
50
DCI
Donaldson Co Inc
1.09%		79.8%19,415$1.76M
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WAMFX Mutual Fund All Holdings

WAMFX holdings total 75 positions. The top 10 holdings account for 21.7% of the fund, led by Paychex, Inc. at 2.6%, Mettler-Toledo International Inc. at 2.5%, Fortinet Inc at 2.3%.

WAMFX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 23.4%.

WAMFX sectors provide a detailed breakdown. WAMFX overlap shows how holdings compare to other funds in your portfolio.